annual CFI:
-$2.13B-$2.01B(-1759.27%)Summary
- As of today (September 14, 2025), TEX annual cash flow from investing activities is -$2.13 billion, with the most recent change of -$2.01 billion (-1759.27%) on December 31, 2024.
- During the last 3 years, TEX annual CFI has fallen by -$2.02 billion (-1981.21%).
- TEX annual CFI is now -238.51% below its all-time high of $1.54 billion, reached on December 31, 2017.
Performance
TEX Cash from investing Chart
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quarterly CFI:
-$12.00M+$14.00M(+53.85%)Summary
- As of today (September 14, 2025), TEX quarterly cash flow from investing activities is -$12.00 million, with the most recent change of +$14.00 million (+53.85%) on June 30, 2025.
- Over the past year, TEX quarterly CFI has increased by +$3.50 million (+22.58%).
- TEX quarterly CFI is now -101.14% below its all-time high of $1.05 billion, reached on March 31, 2017.
Performance
TEX quarterly CFI Chart
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TTM CFI:
-$2.11B+$3.50M(+0.17%)Summary
- As of today (September 14, 2025), TEX TTM cash flow from investing activities is -$2.11 billion, with the most recent change of +$3.50 million (+0.17%) on June 30, 2025.
- Over the past year, TEX TTM CFI has dropped by -$1.97 billion (-1360.75%).
- TEX TTM CFI is now -236.93% below its all-time high of $1.54 billion, reached on September 30, 2017.
Performance
TEX TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TEX Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1759.3% | +22.6% | -1360.8% |
| 3 y3 years | -1981.2% | +62.0% | -1849.9% |
| 5 y5 years | -2149.1% | +16.7% | -2339.1% |
TEX Cash from investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1981.2% | at low | -237.9% | +99.4% | -2443.6% | +0.6% |
| 5 y | 5-year | -2149.1% | at low | -237.9% | +99.4% | -2339.1% | +0.6% |
| alltime | all time | -238.5% | at low | -101.1% | +99.4% | -236.9% | +0.6% |
TEX Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$12.00M(-53.8%) | -$2.11B(-0.2%) |
| Mar 2025 | - | -$26.00M(-98.7%) | -$2.12B(-0.5%) |
| Dec 2024 | -$2.13B(+1759.3%) | -$2.05B(+7032.4%) | -$2.13B(+1408.5%) |
| Sep 2024 | - | -$28.70M(+85.2%) | -$141.00M(-2.6%) |
| Jun 2024 | - | -$15.50M(-56.7%) | -$144.70M(+20.1%) |
| Mar 2024 | - | -$35.80M(-41.3%) | -$120.50M(+5.3%) |
| Dec 2023 | -$114.40M(-25.8%) | -$61.00M(+88.3%) | -$114.40M(+37.7%) |
| Sep 2023 | - | -$32.40M(-472.4%) | -$83.10M(-30.9%) |
| Jun 2023 | - | $8.70M(-129.3%) | -$120.30M(-25.1%) |
| Mar 2023 | - | -$29.70M(0.0%) | -$160.60M(+4.2%) |
| Dec 2022 | -$154.10M(+50.8%) | -$29.70M(-57.3%) | -$154.10M(+0.6%) |
| Sep 2022 | - | -$69.60M(+120.3%) | -$153.20M(+41.3%) |
| Jun 2022 | - | -$31.60M(+36.2%) | -$108.40M(-9.1%) |
| Mar 2022 | - | -$23.20M(-19.4%) | -$119.30M(+16.7%) |
| Dec 2021 | -$102.20M(+165.5%) | -$28.80M(+16.1%) | -$102.20M(+42.1%) |
| Sep 2021 | - | -$24.80M(-41.6%) | -$71.90M(+37.0%) |
| Jun 2021 | - | -$42.50M(+596.7%) | -$52.50M(+115.2%) |
| Mar 2021 | - | -$6.10M(-506.7%) | -$24.40M(-36.6%) |
| Dec 2020 | -$38.50M(-137.1%) | $1.50M(-127.8%) | -$38.50M(-40.5%) |
| Sep 2020 | - | -$5.40M(-62.5%) | -$64.70M(-168.5%) |
| Jun 2020 | - | -$14.40M(-28.7%) | $94.40M(+0.2%) |
| Mar 2020 | - | -$20.20M(-18.2%) | $94.20M(-9.2%) |
| Dec 2019 | $103.80M(-220.8%) | -$24.70M(-116.1%) | $103.80M(+17.2%) |
| Sep 2019 | - | $153.70M(-1152.7%) | $88.60M(-214.5%) |
| Jun 2019 | - | -$14.60M(+37.7%) | -$77.40M(-4.7%) |
| Mar 2019 | - | -$10.60M(-73.4%) | -$81.20M(-5.5%) |
| Dec 2018 | -$85.90M(-105.6%) | -$39.90M(+224.4%) | -$85.90M(+42.7%) |
| Sep 2018 | - | -$12.30M(-33.2%) | -$60.20M(-134.8%) |
| Jun 2018 | - | -$18.40M(+20.3%) | $172.80M(-63.4%) |
| Mar 2018 | - | -$15.30M(+7.7%) | $472.00M(-69.3%) |
| Dec 2017 | $1.54B(<-9900.0%) | -$14.20M(-106.4%) | $1.54B(-0.5%) |
| Sep 2017 | - | $220.70M(-21.4%) | $1.54B(+13.2%) |
| Jun 2017 | - | $280.80M(-73.2%) | $1.36B(+28.0%) |
| Mar 2017 | - | $1.05B(<-9900.0%) | $1.07B(<-9900.0%) |
| Dec 2016 | -$8.90M(-94.9%) | -$6.20M(-115.0%) | -$8.90M(-72.6%) |
| Sep 2016 | - | $41.20M(-328.9%) | -$32.50M(-70.6%) |
| Jun 2016 | - | -$18.00M(-30.5%) | -$110.60M(-26.0%) |
| Mar 2016 | - | -$25.90M(-13.1%) | -$149.50M(-14.0%) |
| Dec 2015 | -$173.90M(-283.1%) | -$29.80M(-19.2%) | -$173.90M(+17.3%) |
| Sep 2015 | - | -$36.90M(-35.1%) | -$148.30M(+12.1%) |
| Jun 2015 | - | -$56.90M(+13.1%) | -$132.30M(-287.4%) |
| Mar 2015 | - | -$50.30M(+1097.6%) | $70.60M(-25.7%) |
| Dec 2014 | $95.00M(-354.0%) | -$4.20M(-79.9%) | $95.00M(+21.5%) |
| Sep 2014 | - | -$20.90M(-114.3%) | $78.20M(-7.0%) |
| Jun 2014 | - | $146.00M(-663.7%) | $84.10M(-218.5%) |
| Mar 2014 | - | -$25.90M(+23.3%) | -$71.00M(+89.8%) |
| Dec 2013 | -$37.40M(-51.0%) | -$21.00M(+40.0%) | -$37.40M(-23.0%) |
| Sep 2013 | - | -$15.00M(+64.8%) | -$48.60M(+32.4%) |
| Jun 2013 | - | -$9.10M(-218.2%) | -$36.70M(-22.6%) |
| Mar 2013 | - | $7.70M(-123.9%) | -$47.40M(-37.9%) |
| Dec 2012 | -$76.30M(-87.1%) | -$32.20M(+938.7%) | -$76.30M(-3.0%) |
| Sep 2012 | - | -$3.10M(-84.3%) | -$78.70M(-91.1%) |
| Jun 2012 | - | -$19.80M(-6.6%) | -$880.10M(+14.8%) |
| Mar 2012 | - | -$21.20M(-38.7%) | -$766.40M(+29.4%) |
| Dec 2011 | -$592.50M(-169.6%) | -$34.60M(-95.7%) | -$592.50M(-1.4%) |
| Sep 2011 | - | -$804.50M(-956.8%) | -$600.70M(-467.9%) |
| Jun 2011 | - | $93.90M(-38.5%) | $163.30M(+838.5%) |
| Mar 2011 | - | $152.70M(-456.8%) | $17.40M(-98.0%) |
| Dec 2010 | $850.80M(-2898.7%) | -$42.80M(+5.7%) | $850.80M(-7.4%) |
| Sep 2010 | - | -$40.50M(-22.1%) | $918.80M(-2.0%) |
| Jun 2010 | - | -$52.00M(-105.3%) | $937.40M(-3.9%) |
| Mar 2010 | - | $986.10M(+3813.1%) | $975.90M(-3310.2%) |
| Dec 2009 | -$30.40M(-94.8%) | $25.20M(-215.1%) | -$30.40M(-64.5%) |
| Sep 2009 | - | -$21.90M(+62.2%) | -$85.60M(+15.8%) |
| Jun 2009 | - | -$13.50M(-33.2%) | -$73.90M(-46.3%) |
| Mar 2009 | - | -$20.20M(-32.7%) | -$137.60M(-76.2%) |
| Dec 2008 | -$579.30M(+130.3%) | -$30.00M(+194.1%) | -$579.30M(-21.5%) |
| Sep 2008 | - | -$10.20M(-86.8%) | -$738.30M(-2.4%) |
| Jun 2008 | - | -$77.20M(-83.3%) | -$756.30M(+8.0%) |
| Mar 2008 | - | -$461.90M(+144.4%) | -$700.10M(+178.4%) |
| Dec 2007 | -$251.50M | -$189.00M(+570.2%) | -$251.50M(+231.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$28.20M(+34.3%) | -$75.90M(+507.2%) |
| Jun 2007 | - | -$21.00M(+57.9%) | -$12.50M(-61.5%) |
| Mar 2007 | - | -$13.30M(-0.7%) | -$32.50M(-37.4%) |
| Dec 2006 | -$51.90M(-8.5%) | -$13.40M(-138.1%) | -$51.90M(+1.4%) |
| Sep 2006 | - | $35.20M(-185.9%) | -$51.20M(-50.1%) |
| Jun 2006 | - | -$41.00M(+25.4%) | -$102.70M(+32.2%) |
| Mar 2006 | - | -$32.70M(+157.5%) | -$77.70M(+37.0%) |
| Dec 2005 | -$56.70M(-8.3%) | -$12.70M(-22.1%) | -$56.70M(-44.1%) |
| Sep 2005 | - | -$16.30M(+1.9%) | -$101.50M(+15.1%) |
| Jun 2005 | - | -$16.00M(+36.8%) | -$88.20M(+37.2%) |
| Mar 2005 | - | -$11.70M(-79.7%) | -$64.30M(+4.0%) |
| Dec 2004 | -$61.80M(+115.3%) | -$57.50M(+1816.7%) | -$61.80M(+579.1%) |
| Sep 2004 | - | -$3.00M(-138.0%) | -$9.10M(-15.0%) |
| Jun 2004 | - | $7.90M(-185.9%) | -$10.70M(-54.3%) |
| Mar 2004 | - | -$9.20M(+91.7%) | -$23.40M(-18.5%) |
| Dec 2003 | -$28.70M(-93.5%) | -$4.80M(+4.3%) | -$28.70M(+160.9%) |
| Sep 2003 | - | -$4.60M(-4.2%) | -$11.00M(-97.0%) |
| Jun 2003 | - | -$4.80M(-66.9%) | -$362.90M(-3.8%) |
| Mar 2003 | - | -$14.50M(-212.4%) | -$377.10M(-14.4%) |
| Dec 2002 | -$440.60M(+223.3%) | $12.90M(-103.6%) | -$440.60M(-22.8%) |
| Sep 2002 | - | -$356.50M(+1776.3%) | -$570.40M(+157.3%) |
| Jun 2002 | - | -$19.00M(-75.6%) | -$221.70M(+8.8%) |
| Mar 2002 | - | -$78.00M(-33.3%) | -$203.80M(+49.5%) |
| Dec 2001 | -$136.30M(-222.9%) | -$116.90M(+1398.7%) | -$136.30M(+239.1%) |
| Sep 2001 | - | -$7.80M(+609.1%) | -$40.20M(-138.3%) |
| Jun 2001 | - | -$1.10M(-89.5%) | $105.00M(+6.7%) |
| Mar 2001 | - | -$10.50M(-49.5%) | $98.40M(-11.3%) |
| Dec 2000 | $110.90M(-120.1%) | -$20.80M(-115.1%) | $110.90M(+71.4%) |
| Sep 2000 | - | $137.40M(-1884.4%) | $64.70M(-112.2%) |
| Jun 2000 | - | -$7.70M(-485.0%) | -$530.90M(-2.9%) |
| Mar 2000 | - | $2.00M(-103.0%) | -$546.70M(-1.1%) |
| Dec 1999 | -$553.00M(+149.1%) | -$67.00M(-85.4%) | -$553.00M(+6.8%) |
| Sep 1999 | - | -$458.20M(+1849.8%) | -$517.80M(+647.2%) |
| Jun 1999 | - | -$23.50M(+446.5%) | -$69.30M(+31.3%) |
| Mar 1999 | - | -$4.30M(-86.5%) | -$52.80M(-76.2%) |
| Dec 1998 | -$222.00M(+125.2%) | -$31.80M(+227.8%) | -$222.00M(+17.3%) |
| Sep 1998 | - | -$9.70M(+38.6%) | -$189.20M(+4.8%) |
| Jun 1998 | - | -$7.00M(-96.0%) | -$180.50M(-33.6%) |
| Mar 1998 | - | -$173.50M(<-9900.0%) | -$271.70M(+175.6%) |
| Dec 1997 | -$98.60M(-172.7%) | $1.00M(-200.0%) | -$98.60M(-391.7%) |
| Sep 1997 | - | -$1.00M(-99.0%) | $33.80M(-2.3%) |
| Jun 1997 | - | -$98.20M(>+9900.0%) | $34.60M(-74.1%) |
| Mar 1997 | - | -$400.00K(-100.3%) | $133.70M(-1.5%) |
| Dec 1996 | $135.70M(-237.2%) | $133.40M(<-9900.0%) | $135.70M(<-9900.0%) |
| Sep 1996 | - | -$200.00K(-122.2%) | -$800.00K(-80.5%) |
| Jun 1996 | - | $900.00K(-43.8%) | -$4.10M(-95.8%) |
| Mar 1996 | - | $1.60M(-151.6%) | -$98.50M(-0.4%) |
| Dec 1995 | -$98.90M(-368.8%) | -$3.10M(-11.4%) | -$98.90M(+14.5%) |
| Sep 1995 | - | -$3.50M(-96.3%) | -$86.40M(+21.3%) |
| Jun 1995 | - | -$93.50M(-7891.7%) | -$71.20M(-293.5%) |
| Mar 1995 | - | $1.20M(-87.2%) | $36.80M(0.0%) |
| Dec 1994 | $36.79M(+992.7%) | $9.40M(-19.7%) | $36.80M(+23.1%) |
| Sep 1994 | - | $11.70M(-19.3%) | $29.90M(+20.1%) |
| Jun 1994 | - | $14.50M(+1108.3%) | $24.90M(+465.9%) |
| Mar 1994 | - | $1.20M(-52.0%) | $4.40M(+29.4%) |
| Dec 1993 | $3.37M(-104.2%) | $2.50M(-62.7%) | $3.40M(-312.5%) |
| Sep 1993 | - | $6.70M(-211.7%) | -$1.60M(-98.2%) |
| Jun 1993 | - | -$6.00M(-3100.0%) | -$91.20M(+13.3%) |
| Mar 1993 | - | $200.00K(-108.0%) | -$80.50M(-0.5%) |
| Dec 1992 | -$80.89M(-902.0%) | -$2.50M(-97.0%) | -$80.90M(+9.3%) |
| Sep 1992 | - | -$82.90M(-1863.8%) | -$74.00M(-991.6%) |
| Jun 1992 | - | $4.70M(-2450.0%) | $8.30M(-26.5%) |
| Mar 1992 | - | -$200.00K(-104.5%) | $11.30M(+11.9%) |
| Dec 1991 | $10.09M(-44.7%) | $4.40M(-833.3%) | $10.10M(+77.2%) |
| Sep 1991 | - | -$600.00K(-107.8%) | $5.70M(-9.5%) |
| Jun 1991 | - | $7.70M(-650.0%) | $6.30M(-550.0%) |
| Mar 1991 | - | -$1.40M | -$1.40M |
| Dec 1990 | $18.23M(-109.6%) | - | - |
| Dec 1989 | -$188.99M(+765.9%) | - | - |
| Dec 1988 | -$21.83M(-48.0%) | - | - |
| Dec 1987 | -$41.94M(+210.6%) | - | - |
| Dec 1986 | -$13.50M | - | - |
FAQ
- What is Terex Corporation annual cash flow from investing activities?
- What is the all time high annual CFI for Terex Corporation?
- What is Terex Corporation annual CFI year-on-year change?
- What is Terex Corporation quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Terex Corporation?
- What is Terex Corporation quarterly CFI year-on-year change?
- What is Terex Corporation TTM cash flow from investing activities?
- What is the all time high TTM CFI for Terex Corporation?
- What is Terex Corporation TTM CFI year-on-year change?
What is Terex Corporation annual cash flow from investing activities?
The current annual CFI of TEX is -$2.13B
What is the all time high annual CFI for Terex Corporation?
Terex Corporation all-time high annual cash flow from investing activities is $1.54B
What is Terex Corporation annual CFI year-on-year change?
Over the past year, TEX annual cash flow from investing activities has changed by -$2.01B (-1759.27%)
What is Terex Corporation quarterly cash flow from investing activities?
The current quarterly CFI of TEX is -$12.00M
What is the all time high quarterly CFI for Terex Corporation?
Terex Corporation all-time high quarterly cash flow from investing activities is $1.05B
What is Terex Corporation quarterly CFI year-on-year change?
Over the past year, TEX quarterly cash flow from investing activities has changed by +$3.50M (+22.58%)
What is Terex Corporation TTM cash flow from investing activities?
The current TTM CFI of TEX is -$2.11B
What is the all time high TTM CFI for Terex Corporation?
Terex Corporation all-time high TTM cash flow from investing activities is $1.54B
What is Terex Corporation TTM CFI year-on-year change?
Over the past year, TEX TTM cash flow from investing activities has changed by -$1.97B (-1360.75%)